Diametric Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,951
| Closed | -$236K | – | 407 |
|
|
2024
Q1 | $236K | Buy |
+9,951
| New | +$236K | 0.13% | 216 |
|
|
2020
Q3 | – | Sell |
-12,539
| Closed | -$298K | – | 139 |
|
|
2020
Q2 | $298K | Buy |
12,539
+237
| +2% | +$5.63K | 0.23% | 103 |
|
|
2020
Q1 | $212K | Buy |
+12,302
| New | +$212K | 0.26% | 91 |
|
|
2019
Q2 | – | Sell |
-11,483
| Closed | -$273K | – | 136 |
|
|
2019
Q1 | $273K | Buy |
+11,483
| New | +$273K | 0.21% | 85 |
|